Add to ORKGNowadays mathematical modeling and optimization techniques are used in many areas of science. The main challenge of practical models is minimizing risk in the presence of uncertainty. In the paper the examples of practical risk management problems that demonstrate how mathematical modeling combined with optimization algorithms are shown. When you are citing the document, use the following link http://essuir.sumdu.edu.ua/handle/123456789/1441
Nesta dissertacao fazemos uma exposicao sobre alguns modelos matematicos com aplicacoes em economia....
This book, Applications of Operational Research and Mathematical Models in Management, includes all ...
We use a fairly general framework to analyze a rich variety of financial optimization models present...
Nowadays mathematical modeling and optimization techniques are used in many areas of science. The ma...
This work is focused on models of optimal asset and liability management. The practical section illu...
In this diploma paper we discuss selected optimization methods and mathematical programming models. ...
The article of record as published may be found at https://doi.org/10.4018/978-1-4666-9458-3.ch003Th...
The recent financial crisis and it’s impact on the broader economy underscore the importance of fina...
The first part of the thesis addresses the problem of risk management in financial optimization mode...
This expository article discusses approaches for modeling optimization problems that involve uncerta...
Computational finance is an emerging application field of metaheuristic algorithms. In particular, t...
Computational finance is an emerging application field of metaheuristic algorithms. In particular, t...
Abstract. Over the last 20 years risk management has become one of the more challenging tasks in the...
This paper considers the problem of the essence, species, assessment and minimization of risks, anal...
Advanced Mathematical Methods of Financial Risk Management Investigated and Solved by New Methods of...
Nesta dissertacao fazemos uma exposicao sobre alguns modelos matematicos com aplicacoes em economia....
This book, Applications of Operational Research and Mathematical Models in Management, includes all ...
We use a fairly general framework to analyze a rich variety of financial optimization models present...
Nowadays mathematical modeling and optimization techniques are used in many areas of science. The ma...
This work is focused on models of optimal asset and liability management. The practical section illu...
In this diploma paper we discuss selected optimization methods and mathematical programming models. ...
The article of record as published may be found at https://doi.org/10.4018/978-1-4666-9458-3.ch003Th...
The recent financial crisis and it’s impact on the broader economy underscore the importance of fina...
The first part of the thesis addresses the problem of risk management in financial optimization mode...
This expository article discusses approaches for modeling optimization problems that involve uncerta...
Computational finance is an emerging application field of metaheuristic algorithms. In particular, t...
Computational finance is an emerging application field of metaheuristic algorithms. In particular, t...
Abstract. Over the last 20 years risk management has become one of the more challenging tasks in the...
This paper considers the problem of the essence, species, assessment and minimization of risks, anal...
Advanced Mathematical Methods of Financial Risk Management Investigated and Solved by New Methods of...
Nesta dissertacao fazemos uma exposicao sobre alguns modelos matematicos com aplicacoes em economia....
This book, Applications of Operational Research and Mathematical Models in Management, includes all ...
We use a fairly general framework to analyze a rich variety of financial optimization models present...